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Fincash » Mutual Funds » Jm Dynamic Debt Fund

Jm Dynamic Debt Fund - G

NAV  ₹37.3596 ↓ -0.04  (-0.10 %) as on 16 Apr 24

(Erstwhile JM Floater Long Term Fund)

Scheme Objective

The scheme Objective is to provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.

JM Dynamic Debt Fund is a Debt - Dynamic Bond fund launched on 25 Jun 03. It is a fund with Moderately Low risk and has given a CAGR return of 6.5% since its launch.  Ranked 25 in Dynamic Bond category.  Return for 2023 was 6.3% , 2022 was 3.8% and 2021 was 2.7% .

Below is the key information for JM Dynamic Debt Fund

NAV as on 16 Apr 24₹37.3596 ↓ -0.04  (-0.10 %)
Net Assets (AUM) as on 29 Feb 2024 ₹43 Cr.
Launch Date25 Jun 2003
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.97%
Effective Maturity6 Years 8 Months 30 Days
Modified Duration4 Years 6 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.97 %
Sharpe Ratio0.338
Information Ratio0.0
BenchmarkNot Available
ISININF192K01700
AMCJM Financial Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

DurationReturns
1 Month 0%
3 Month 1.5%
6 Month 3.5%
1 Year 6.1%
3 Year 5%
5 Year 5.3%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.3%
2022 3.8%
2021 2.7%
2020 7.8%
2019 6.2%
2018 7.4%
2017 7.5%
2016 8.3%
2015 9%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,541
31 Mar 21₹11,201
31 Mar 22₹11,625
31 Mar 23₹12,162
31 Mar 24₹13,033
Jm Dynamic Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash24.31%
Debt75.41%
Other0.28%
Jm Dynamic Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government75.41%
Cash Equivalent24.31%
RatingValue
AAA100%
Jm Dynamic Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
36%₹15 Cr1,450,000
↑ 200,000
7.18% Govt Stock 2033
Sovereign Bonds | -
31%₹13 Cr1,250,000
↑ 150,000
7.37% Govt Stock 2028
Sovereign Bonds | -
5%₹2 Cr200,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹1 Cr100,000
Corporate Debt Market Development Fund - Class A2 Units
Investment Fund | -
0%₹0 Cr111
Treps-Triparty Repo
CBLO/Reverse Repo | -
21%₹8 Cr00
Net Current Assets
Net Current Assets | -
3%₹1 Cr
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Fund Managers

NameSinceTenure
Shalini Tibrewala7 Oct 221.48 Yr.
Gurvinder Wasan5 Apr 221.99 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
JM Financial Mutual FundOffice B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
JM Dynamic Debt Fund
Growth
₹37.3596
↓ -0.04
3.55 %6.06 %4.95 %5.3 %
JM Dynamic Debt Fund
Normal Dividend, Payout
₹37.4768
↓ -0.04
3.55 %6.06 %4.95 %5.3 %
JM Dynamic Debt Fund
Monthly Dividend, Payout
₹37.6547
↓ -0.04
3.55 %6.06 %4.95 %5.3 %
Data as on 16 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.